SOLARIS OILFIELD INFRSTR INC's ticker is SOI and the CUSIP is 83418M103. A total of 121 filers reported holding SOLARIS OILFIELD INFRSTR INC in Q3 2023. The put-call ratio across all filers is 1.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $153,440 | +28.0% | 14,394 | 0.0% | 0.00% | – |
| Q2 2023 | $119,902 | +7.9% | 14,394 | +10.6% | 0.00% | – |
| Q1 2023 | $111,114 | -13.6% | 13,011 | +0.5% | 0.00% | – |
| Q4 2022 | $128,543 | -4.6% | 12,945 | -10.0% | 0.00% | – |
| Q3 2022 | $134,691 | -3.1% | 14,390 | +12.6% | 0.00% | – |
| Q2 2022 | $139,000 | -3.5% | 12,780 | 0.0% | 0.00% | – |
| Q1 2022 | $144,000 | +94.6% | 12,780 | +12.7% | 0.00% | – |
| Q4 2021 | $74,000 | -76.1% | 11,336 | -69.5% | 0.00% | -100.0% |
| Q3 2021 | $310,000 | -13.2% | 37,187 | +1.6% | 0.00% | 0.0% |
| Q2 2021 | $357,000 | -18.1% | 36,615 | +3.1% | 0.00% | 0.0% |
| Q1 2021 | $436,000 | +52.4% | 35,522 | +1.2% | 0.00% | 0.0% |
| Q4 2020 | $286,000 | +76.5% | 35,107 | +37.5% | 0.00% | – |
| Q3 2020 | $162,000 | -7.4% | 25,530 | +8.2% | 0.00% | – |
| Q2 2020 | $175,000 | +108.3% | 23,602 | +47.5% | 0.00% | – |
| Q1 2020 | $84,000 | -62.5% | 16,002 | 0.0% | 0.00% | – |
| Q4 2019 | $224,000 | +34.1% | 16,002 | +28.4% | 0.00% | – |
| Q3 2019 | $167,000 | -10.7% | 12,467 | 0.0% | 0.00% | – |
| Q2 2019 | $187,000 | -3.1% | 12,467 | +6.3% | 0.00% | – |
| Q1 2019 | $193,000 | +35.9% | 11,729 | 0.0% | 0.00% | – |
| Q4 2018 | $142,000 | -29.7% | 11,729 | +9.8% | 0.00% | – |
| Q3 2018 | $202,000 | +32.0% | 10,678 | 0.0% | 0.00% | – |
| Q2 2018 | $153,000 | – | 10,678 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Meros Investment Management, LP | 557,959 | $5,947,843 | 3.24% |
| Ballast Asset Management, LP | 302,208 | $3,221,537 | 2.99% |
| Acuitas Investments, LLC | 448,423 | $4,780,189 | 2.81% |
| RK Capital | 694,700 | $7,405,502 | 1.75% |
| Uniplan Investment Counsel, Inc. | 382,820 | $4,115 | 0.32% |
| DEPRINCE RACE & ZOLLO INC | 1,039,517 | $11,081,251 | 0.27% |
| CenterBook Partners LP | 120,723 | $1,286,907 | 0.16% |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 44,493 | $474 | 0.16% |
| VAN DEN BERG MANAGEMENT I, INC | 38,702 | $412,564 | 0.14% |
| VIKING FUND MANAGEMENT LLC | 65,000 | $692,900 | 0.14% |